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Reading the graph
advised by BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 20, 2024 | $16.6M | 11 | $100,000 | 9800.0% | yes | BSOF PARALLEL MOAT FUND II L.P. |
| Mar 28, 2024 | $16.6M | 11 | $100,000 | 9800.0% | yes | BSOF PARALLEL MOAT FUND II L.P. |
| Jul 12, 2023 | $27.5M | 11 | $100,000 | 9200.0% | yes | BSOF PARALLEL MOAT FUND II L.P. |
| Mar 30, 2023 | $27.5M | 11 | $100,000 | 9200.0% | yes | BSOF PARALLEL MOAT FUND II L.P. |
| Sep 13, 2022 | $25.6M | 28 | $100,000 | 10000.0% | yes | BSOF PARALLEL MOAT FUND II L.P. |
| Mar 31, 2022 | $25.6M | 28 | $100,000 | 10000.0% | yes | BSOF PARALLEL MOAT FUND II L.P. |
| Feb 9, 2022 | $30.9M | 11 | $100,000 | 9800.0% | yes | BSOF PARALLEL MOAT FUND II L.P. |
| Jan 11, 2022 | $30.9M | 11 | $100,000 | 9800.0% | yes | BSOF PARALLEL MOAT FUND II L.P. |
| Jan 10, 2022 | $30.9M | 11 | $100,000 | 9800.0% | yes | BSOF PARALLEL MOAT FUND II L.P. |
| Dec 23, 2021 | $30.9M | 11 | $100,000 | 9800.0% | yes | BSOF PARALLEL MOAT FUND II L.P. |
| Jun 18, 2021 | $30.9M | 11 | $100,000 | 9800.0% | yes | BSOF PARALLEL MOAT FUND II L.P. |
| May 7, 2021 | $30.9M | 11 | $100,000 | 9800.0% | yes | BSOF PARALLEL MOAT FUND II L.P. |
| Mar 31, 2021 | $30.9M | 11 | $100,000 | 9800.0% | yes | BSOF PARALLEL MOAT FUND II L.P. |
| Feb 1, 2021 | $58,218 | 11 | $100,000 | 9800.0% | yes | BSOF PARALLEL MOAT FUND II L.P. |
| Nov 20, 2020 | $58,218 | 11 | $100,000 | 9800.0% | yes | BSOF PARALLEL MOAT FUND II L.P. |
| Jul 8, 2020 | $58,218 | 11 | $100,000 | 9800.0% | yes | BSOF PARALLEL MOAT FUND II L.P. |
| Mar 28, 2020 | $58,218 | 11 | $100,000 | 9800.0% | yes | BSOF PARALLEL MOAT FUND II L.P. |
| Jul 15, 2019 | $46.7M | 12 | $100,000 | 9800.0% | yes | BSOF PARALLEL MOAT FUND II L.P. |
| May 1, 2019 | $46.7M | 12 | $100,000 | 9800.0% | yes | BSOF PARALLEL MOAT FUND II L.P. |
| Mar 29, 2019 | $46.7M | 12 | $100,000 | 9800.0% | yes | BSOF PARALLEL MOAT FUND II L.P. |
| Oct 4, 2018 | $49.9M | 12 | $100,000 | 9800.0% | yes | BSOF PARALLEL MOAT FUND II L.P. |
| Aug 2, 2018 | $49.9M | 12 | $100,000 | 9800.0% | yes | BSOF PARALLEL MOAT FUND II L.P. |
| May 1, 2018 | $49.9M | 12 | $100,000 | 9800.0% | yes | BSOF PARALLEL MOAT FUND II L.P. |
| Mar 29, 2018 | $49.9M | 12 | $100,000 | 9800.0% | yes | BSOF PARALLEL MOAT FUND II L.P. |
| Nov 29, 2017 | $71.3M | 12 | $100,000 | 9800.0% | yes | BSOF PARALLEL MOAT FUND II L.P. |
| Sep 12, 2017 | $71.3M | 12 | $100,000 | 9800.0% | yes | BSOF PARALLEL MOAT FUND II L.P. |
| Jul 13, 2017 | $71.3M | 12 | $100,000 | 9800.0% | yes | BSOF PARALLEL MOAT FUND II L.P. |
| Apr 5, 2017 | $71.3M | 12 | $100,000 | 9800.0% | yes | BSOF PARALLEL MOAT FUND II L.P. |
| Mar 30, 2017 | $71.3M | 12 | $100,000 | 9800.0% | yes | BSOF PARALLEL MOAT FUND II L.P. |
| Mar 29, 2017 | $71.3M | 12 | $100,000 | 9800.0% | yes | BSOF PARALLEL MOAT FUND II L.P. |
| Feb 28, 2017 | $82.0M | 15 | $100,000 | 10000.0% | yes | BSOF PARALLEL MOAT FUND II L.P. |
| Dec 14, 2016 | $82.0M | 15 | $100,000 | 10000.0% | yes | BSOF PARALLEL MOAT FUND II L.P. |
| Jul 11, 2016 | $82.0M | 15 | $100,000 | 10000.0% | yes | BSOF PARALLEL MOAT FUND II L.P. |
| Mar 29, 2016 | $82.0M | 15 | $100,000 | 10000.0% | yes | BSOF PARALLEL MOAT FUND II L.P. |
| Feb 29, 2016 | $146M | 15 | $100,000 | 10000.0% | yes | BSOF PARALLEL MOAT FUND II L.P. |
| Dec 23, 2015 | $146M | 15 | $100,000 | 10000.0% | yes | BSOF PARALLEL MOAT FUND II L.P. |
| Aug 26, 2015 | $146M | 15 | $100,000 | 10000.0% | yes | BSOF PARALLEL MOAT FUND II L.P. |
| Jul 31, 2015 | $146M | 15 | $100,000 | 10000.0% | yes | BSOF PARALLEL MOAT FUND II L.P. |
| Mar 27, 2015 | $146M | 15 | $100,000 | 10000.0% | yes | BSOF PARALLEL MOAT FUND II L.P. |
| Sep 15, 2014 | $207M | 15 | $100,000 | 0.0% | yes | BSOF PARALLEL MOAT FUND II L.P. |
| Jul 30, 2014 | $207M | 15 | $100,000 | 0.0% | yes | BSOF PARALLEL MOAT FUND II L.P. |
| Mar 27, 2014 | $207M | 15 | $100,000 | 0.0% | yes | BSOF PARALLEL MOAT FUND II L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK CANADA | CITCO BANK CANADA | Toronto | n/a | Canada | no | n/a |